13F HOLDINGS REPORT
Nicollet Investment Management, Inc.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001729048-23-000001
Total Value
$173,273
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 159,193 | $20,684 | 11.94% |
| 2 | Microsoft Corp | MSFT | 61,993 | $14,867 | 8.58% |
| 3 | Amazon Com Inc. | AMZN | 112,881 | $9,482 | 5.47% |
| 4 | Alphabet Inc Cl C | GOOG | 97,506 | $8,652 | 4.99% |
| 5 | Visa Inc | V | 38,988 | $8,100 | 4.67% |
| 6 | Schlumberger LTD | SLB | 143,372 | $7,665 | 4.42% |
| 7 | Grainger W W Inc | 384802104 | 10,774 | $5,993 | 3.46% |
| 8 | Schwab U.S. Large Cap ETF | 808524201 | 117,294 | $5,296 | 3.06% |
| 9 | Unitedhealth Group Inc | UNH | 8,350 | $4,427 | 2.55% |
| 10 | Coca Cola Co. | KO | 69,443 | $4,417 | 2.55% |
| 11 | Tesla Motors Inc | TSLA | 34,808 | $4,288 | 2.47% |
| 12 | Union Pacific Corp | UNP | 19,926 | $4,126 | 2.38% |
| 13 | Alphabet Inc Cl A | GOOG | 45,643 | $4,027 | 2.32% |
| 14 | Merck & Co. | MRK | 32,600 | $3,617 | 2.09% |
| 15 | E O G Resources Inc. | EOG | 27,439 | $3,554 | 2.05% |
| 16 | Johnson & Johnson | JNJ | 19,079 | $3,370 | 1.94% |
| 17 | Oracle Corp | ORCL-PD | 41,183 | $3,366 | 1.94% |
| 18 | Fiserv Inc | FISV | 32,847 | $3,320 | 1.92% |
| 19 | Chubb Ltd F | CB | 14,568 | $3,214 | 1.85% |
| 20 | Accenture PLC CL A | ACN | 11,984 | $3,198 | 1.85% |
| 21 | TJX Cos Inc New | 872540109 | 37,506 | $2,985 | 1.72% |
| 22 | Servicenow, Inc | NOW | 7,381 | $2,866 | 1.65% |
| 23 | Meta Platforms Inc Cl A | META | 22,985 | $2,766 | 1.60% |
| 24 | Home Depot Inc. | HD | 8,729 | $2,757 | 1.59% |
| 25 | Sysco Corp. | SYY | 30,994 | $2,369 | 1.37% |
| 26 | Equinix, Inc | EQIX | 3,593 | $2,354 | 1.36% |
| 27 | Paypal Holdings Inc | PYPL | 32,724 | $2,331 | 1.35% |
| 28 | Palo Alto Networks Inc | PANW | 16,504 | $2,303 | 1.33% |
| 29 | Ishares Russell Top 200 ETF | 464289446 | 23,583 | $2,122 | 1.22% |
| 30 | Schwab U.S. Mid Cap ETF | 808524508 | 28,573 | $1,875 | 1.08% |
| 31 | Fastenal Company | FAST | 38,551 | $1,824 | 1.05% |
| 32 | Valmont Inds Inc | 920253101 | 4,989 | $1,650 | 0.95% |
| 33 | United Therapeutics | UTHR | 5,790 | $1,610 | 0.93% |
| 34 | Akamai Technologies Inc | AKAM | 18,833 | $1,588 | 0.92% |
| 35 | L3 Harris Technologies Inc | LHX | 6,590 | $1,372 | 0.79% |
| 36 | Schwab US Small Cap ETF | 808524607 | 29,564 | $1,198 | 0.69% |
| 37 | FIS | 31620M106 | 17,095 | $1,160 | 0.67% |
| 38 | Expeditors Int'l WA | 302130109 | 10,676 | $1,109 | 0.64% |
| 39 | Knight Swift Transportation | 499049104 | 17,772 | $931 | 0.54% |
| 40 | Lululemon Athletica Inc | LULU | 2,583 | $828 | 0.48% |
| 41 | Southern Co | SOMN | 11,461 | $818 | 0.47% |
| 42 | Coterra Energy Inc | CTRA | 32,854 | $807 | 0.47% |
| 43 | Splunk Inc | 848637104 | 8,391 | $722 | 0.42% |
| 44 | Alkermes Plc | ALKS | 26,717 | $698 | 0.40% |
| 45 | Ecolab Inc. | ECL | 4,674 | $680 | 0.39% |
| 46 | SPDR S&P 500 ETF | SPY | 1,704 | $652 | 0.38% |
| 47 | Skyworks Solutions Inc | SWKS | 7,071 | $644 | 0.37% |
| 48 | HF Sinclair Corp | DINO | 11,944 | $620 | 0.36% |
| 49 | F5 Networks, Inc | FFIV | 4,108 | $590 | 0.34% |
| 50 | Radian Group Inc | RDN | 28,998 | $553 | 0.32% |
| 51 | Spdr S&P Midcap 400 ETF | MDY | 1,227 | $543 | 0.31% |
| 52 | 3M Company | MMM | 3,881 | $465 | 0.27% |
| 53 | XCEL Energy Inc | XELLL | 6,156 | $432 | 0.25% |
| 54 | Stericycle Inc | 858912108 | 6,057 | $302 | 0.17% |
| 55 | Ionis Pharmaceuticals Inc | IONS | 7,938 | $300 | 0.17% |
| 56 | Spdr Gold TR Gold Shs | GLD | 1,650 | $280 | 0.16% |
| 57 | IShares Tr Russell 2000 ETF | 464287655 | 1,570 | $274 | 0.16% |
| 58 | Eli Lilly | LLY | 635 | $232 | 0.13% |